QQAvsQQQETF Comparison
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Invesco QQQ Income Advantage ETF (QQA) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQA is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for QQQ. QQA is up 5.31% year-to-date (YTD) with +$254M in YTD flows. QQQ performs better with 13.51% YTD performance, and -$160M in YTD flows. Run a side-by-side ETF comparison of QQA and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQA vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA QQQ | -2.28%-3.62% | +3.18%+7.32% | +5.31%+13.51% | +15.23%+24.44% | n/a+84.93% | n/a+102.22% |
| Flows | QQA QQQ | +$51M-$6.26B | +$121M+$3.95B | +$254M-$160M | +$440M+$16.23B | -+$54.72B | -+$75.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA QQQ | +18.74%+23.97% | +15.07%+18.74% | n/a+20.39% | n/a+22.99% |
| Max drawdown | QQA QQQ | -5.47%-6.99% | -10.37%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | QQA QQQ | 10d45d | 78d167d | n/a124d | n/a714d |
Trading data
QQA | QQQ | |
Last sale 7/17/2026 at 1:30 PM | $55.41 | $695.33 |
| Previous close 07/16/2026 | $56.02 | $705.94 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QQA
is actively managed and doesn’t replicate an indexQQA | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QQA | QQQ | |
|---|---|---|
| Last price | $55.41 | $695.33 |
| 1D performance | -1.09% | -1.50% |
| AuM | $777.55 M | $460.24 B |
| E/R | 0.33% | 0.18% |
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Exposure
Countries
QQA
USA
89.69%
Other
10.31%
QQQ
USA
95.87%
Other
4.13%
Sectors
QQA
Technology
63.9%
Consumer Non-Cycl.
11.46%
Other
24.64%
QQQ
Technology
68.6%
Consumer Non-Cycl.
11.99%
Other
19.41%
Diversification
QQA
Total weight of top 15 holdings out of 15
55.76%
QQQ
Total weight of top 15 holdings out of 15
59.35%
Top 15 holdings
Data as of May 31, 2026
QQA
NVIDIA Corp.
7.77%
Apple, Inc.
6.85%
Microsoft Corp.
4.73%
Amazon.com, Inc.
4.39%
Micron Technology, Inc.
4.28%
Advanced Micro Devices, Inc.
3.48%
Alphabet, Inc.
3.39%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.13%
Broadcom Inc.
3.02%
Meta Platforms, Inc.
2.80%
Intel Corp.
2.49%
Walmart, Inc.
2.39%
Cisco Systems, Inc.
1.93%
Costco Wholesale Corp.
1.82%
QQQ
NVIDIA Corp.
8.15%
Apple, Inc.
7.28%
Microsoft Corp.
5.31%
Micron Technology, Inc.
4.80%
Amazon.com, Inc.
4.62%
Advanced Micro Devices, Inc.
3.69%
Alphabet, Inc.
3.52%
Tesla, Inc.
3.46%
Broadcom Inc.
3.37%
Alphabet, Inc.
3.25%
Meta Platforms, Inc.
2.97%
Intel Corp.
2.51%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Costco Wholesale Corp.
1.86%
Frequently asked questions about QQA and QQQ
How have the QQA and QQQ ETFs performed in 2026?
As of July 17, 2026, QQA is up 5.31% year-to-date (YTD), while QQQ has returned 13.51%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQA or QQQ?
Year-to-date, the QQA ETF saw +$254M in flows, compared to -$160M for QQQ.
Which ETF is more volatile: QQA or QQQ?
Over the past year, QQA had a volatility of 15.07%, while QQQ experienced 18.74%.
Which ETF is bigger: QQA or QQQ?
As of July 17, 2026, QQA holds $777.55 M in assets under management (AUM), while QQQ manages $460.24 B.
What sectors do the QQA and QQQ ETFs invest in?
QQA leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQA ETF and QQQ ETF?
QQA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQA or QQQ?
QQA holds 119 securities with 55.76% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.35%.
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Latest news about QQA & QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
QQQ
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